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持有 四川双马(000935)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1002943广发多因子混合140,342,475.14  5,794,487.00    0.77
2005663嘉实金融精选股票C90,224,828.40  3,725,220.00    9.49
3005662嘉实金融精选股票A90,224,828.40  3,725,220.00    9.49
4001887中欧价值智选混合E60,057,316.76  2,479,658.00    0.44
5004235中欧价值智选混合C60,057,316.76  2,479,658.00    0.44
6166019中欧价值智选混合A60,057,316.76  2,479,658.00    0.44
7000061华夏盛世混合46,492,760.44  1,919,602.00    2.72
8288002华夏收入混合43,949,612.00  1,814,600.00    1.85
9005450华夏稳盛混合40,520,229.54  1,673,007.00    2.10
10004686华夏研究精选股票30,232,130.60  1,248,230.00    6.34
11519029华夏稳增混合28,371,308.00  1,171,400.00    2.97
12005449华夏行业龙头混合27,895,288.12  1,151,746.00    3.14
13000082嘉实研究阿尔法股票25,910,556.00  1,069,800.00    3.57
14004856广发中证全指建筑材料指数A23,455,955.88  968,454.00    1.32
15004857广发中证全指建筑材料指数C23,455,955.88  968,454.00    1.32
16006259添富红利增长混合A22,272,712.00  919,600.00    1.03
17006260添富红利增长混合C22,272,712.00  919,600.00    1.03
18070027嘉实周期优选混合19,716,993.38  814,079.00    1.89
19000311景顺长城沪深300指数增强18,409,622.00  760,100.00    0.37
20501093华夏翔阳两年定开混合16,339,780.80  674,640.00    2.03
21007592华夏价值精选混合15,173,830.00  626,500.00    5.62
22370024上投摩根核心优选混合15,127,715.12  624,596.00    1.05
23960006上投摩根行业轮动混合H12,159,263.48  502,034.00    0.91
24377530上投摩根行业轮动混合A12,159,263.48  502,034.00    0.91
25010109富国价值增长混合11,915,586.06  491,973.00    0.75
26000176嘉实沪深300指数研究增强10,898,854.68  449,994.00    0.42
27000001华夏成长混合9,734,018.00  401,900.00    0.29
28008313光大保德信研究精选混合9,688,000.00  400,000.00    3.57
29006682景顺长城中证500指数增强9,213,288.00  380,400.00    0.48
30004895华商鑫安混合8,720,120.36  360,038.00    2.68
31006020广发沪深300指数增强A8,126,294.40  335,520.00    0.56
32006021广发沪深300指数增强C8,126,294.40  335,520.00    0.56
33519983长信量化先锋混合A6,510,336.00  268,800.00    0.80
34004221长信量化先锋混合C6,510,336.00  268,800.00    0.80
35001468广发改革混合6,397,809.88  264,154.00    0.73
36001974景顺长城量化新动力股票5,649,097.02  233,241.00    0.43
37000978景顺长城量化精选股票5,619,040.00  232,000.00    0.70
38202009南方盛元红利混合5,421,937.64  223,862.00    0.64
39000173汇添富美丽30混合4,844,000.00  200,000.00    0.28
40006696添富3年封闭研究优选混合4,842,861.66  199,953.00    1.05
41001637嘉实腾讯自选股大数据策略股票4,349,912.00  179,600.00    0.65
42512040富国中证价值ETF3,846,136.00  158,800.00    1.10
43001396建信互联网+产业升级股票3,657,220.00  151,000.00    1.33
44002577南方新兴龙头灵活配置混合3,313,296.00  136,800.00    1.62
45004648南方安睿混合3,194,618.00  131,900.00    0.40
46519975长信量化中小盘股票2,635,136.00  108,800.00    0.45
47003843中邮景泰灵活配置混合C2,542,470.28  104,974.00    0.94
48003842中邮景泰灵活配置混合A2,542,470.28  104,974.00    0.94
49000414嘉实绝对收益策略定期混合2,424,422.00  100,100.00    0.25
50512100南方中证1000ETF2,206,442.00  91,100.00    0.08
51008851景顺长城量化对冲策略三个月定期开放混合2,148,314.00  88,700.00    0.55
52000508泰达宏利宏达混合B1,850,408.00  76,400.00    0.96
53000507泰达宏利宏达混合A1,850,408.00  76,400.00    0.96
54161039富国中证1000指数增强(LOF)1,523,438.00  62,900.00    0.05
55007416南方致远混合C1,470,154.00  60,700.00    0.06
56007415南方致远混合A1,470,154.00  60,700.00    0.06
57002316创金合信中证500增强C1,201,312.00  49,600.00    0.21
58002311创金合信中证500增强A1,201,312.00  49,600.00    0.21
59070017嘉实量化阿尔法混合1,104,432.00  45,600.00    0.70
60005945工银可转债优选债券A1,092,322.00  45,100.00    0.22
61005946工银可转债优选债券C1,092,322.00  45,100.00    0.22
62160722嘉实惠泽混合(LOF)854,966.00  35,300.00    1.21
63005258景顺长城量化平衡混合632,142.00  26,100.00    0.37
64162211泰达宏利品质生活混合564,326.00  23,300.00    4.48
65006063景顺MSCI中国A股国际通指数增强542,528.00  22,400.00    0.43
66004721华夏睿磐泰茂混合C431,116.00  17,800.00    0.02
67004720华夏睿磐泰茂混合A431,116.00  17,800.00    0.02
68002313泰达宏利新起点混合B397,256.44  16,402.00    1.02
69001254泰达宏利新起点混合A397,256.44  16,402.00    1.02
70005178华夏睿磐泰利混合C372,988.00  15,400.00    0.02
71005177华夏睿磐泰利混合A372,988.00  15,400.00    0.02
72004495博时量化平衡混合356,034.00  14,700.00    0.04
73006201景顺长城量化先锋混合312,438.00  12,900.00    0.30
74005326景顺长城泰恒回报混合C285,796.00  11,800.00    0.05
75005325景顺长城泰恒回报混合A285,796.00  11,800.00    0.05
76001379景顺长城领先回报混合C263,998.00  10,900.00    0.04
77001362景顺长城领先回报混合A263,998.00  10,900.00    0.04
78002020国都创新驱动混合242,200.00  10,000.00    1.59
79003865创金合信量化多因子股票C215,558.00  8,900.00    0.07
80002210创金合信量化多因子股票A215,558.00  8,900.00    0.07
81004359创金合信量化核心混合A169,540.00  7,000.00    0.79
82004360创金合信量化核心混合C169,540.00  7,000.00    0.79
83008036蜂巢恒利债券C157,430.00  6,500.00    0.07
84008035蜂巢恒利债券A157,430.00  6,500.00    0.07
85001484天弘新价值混合155,008.00  6,400.00    0.10
86005636博时量化多策略股票C142,898.00  5,900.00    0.07
87005635博时量化多策略股票A142,898.00  5,900.00    0.07
88001430中邮乐享收益灵活配置混合133,210.00  5,500.00    0.98
89006486广发中证1000指数A133,210.00  5,500.00    0.08
90006487广发中证1000指数C133,210.00  5,500.00    0.08
91006857蜂巢卓睿混合A128,366.00  5,300.00    1.01
92006858蜂巢卓睿混合C128,366.00  5,300.00    1.01
93159903深成ETF125,944.00  5,200.00    0.05
94005140华夏睿磐泰荣混合A104,146.00  4,300.00    0.01
95005141华夏睿磐泰荣混合C104,146.00  4,300.00    0.01
96163109申万菱信深证成指分级101,118.50  4,175.00    0.04
97003647创金合信中证1000指数增强C96,880.00  4,000.00    0.08
98003646创金合信中证1000指数增强A96,880.00  4,000.00    0.08
99004202华夏睿磐泰兴混合94,458.00  3,900.00    0.01
100000892九泰天宝灵活配置混合A67,816.00  2,800.00    0.90
101002028九泰天宝灵活配置混合C67,816.00  2,800.00    0.90
102004875融通深证成份指数C43,596.00  1,800.00    0.05
103159943大成深证成份ETF43,596.00  1,800.00    0.05
104161612融通深证成份指数A43,596.00  1,800.00    0.05
105005960博时量化价值股票A33,908.00  1,400.00    0.11
106005961博时量化价值股票C33,908.00  1,400.00    0.11
107162413华宝中证1000指数分级31,486.00  1,300.00    0.08
108159944广发中证全指原材料ETF19,376.00  800.00    0.12
109003302华夏鼎融债券C16,954.00  700.00    0.01
110003301华夏鼎融债券A16,954.00  700.00    0.01
111005166嘉实润和量化定期混合16,954.00  700.00    0.07
112004730建信量化事件驱动股票9,688.00  400.00    0.02
113007939华夏网购精选混合C9,688.00  400.00    0.01
114002837华夏网购精选混合A9,688.00  400.00    0.01
115004345南方深证成份ETF联接C2,422.00  100.00    0.00
116202017南方深证成份ETF联接A2,422.00  100.00    0.00